| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -32,164 | -12.4% |
| 2022/12 | -36,704 | +38.0% |
| 2021/12 | -26,589 | +52.0% |
| 2020/12 | -17,495 | +4.5% |
| 2019/12 | -16,746 | -57.4% |
| 2018/12 | -39,346 | +67.7% |
| 2017/12 | -23,460 | +12.9% |
| 2016/12 | -20,778 | +3.7% |
| 2015/12 | -20,035 | -30.3% |
| 2014/12 | -28,759 | -34.6% |
| 2013/12 | -43,971 | +18.5% |
| 2012/12 | -37,109 | +12.1% |
| 2011/12 | -33,089 | - |